Accelleron Industries AG Statistics
Total Valuation
ACLLY has a market cap or net worth of 4.46 billion. The enterprise value is 4.73 billion.
Market Cap | 4.46B |
Enterprise Value | 4.73B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 93.78M |
Valuation Ratios
The trailing PE ratio is 26.20.
PE Ratio | 26.20 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 20.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 26.63.
EV / Earnings | 27.81 |
EV / Sales | 4.52 |
EV / EBITDA | 16.18 |
EV / EBIT | 19.41 |
EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.49.
Current Ratio | 2.55 |
Quick Ratio | 1.66 |
Debt / Equity | 1.49 |
Debt / EBITDA | 1.83 |
Debt / FCF | 2.94 |
Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 55.01% and return on invested capital (ROIC) is 17.57%.
Return on Equity (ROE) | 55.01% |
Return on Assets (ROA) | 12.18% |
Return on Invested Capital (ROIC) | 17.57% |
Return on Capital Employed (ROCE) | 25.50% |
Revenue Per Employee | 420,619 |
Profits Per Employee | 69,970 |
Employee Count | 2,519 |
Asset Turnover | 0.84 |
Inventory Turnover | 2.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 0.37, so ACLLY's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +36.79% |
50-Day Moving Average | 48.88 |
200-Day Moving Average | 49.19 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 1,825 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ACLLY had revenue of 1.02 billion and earned 170.10 million in profits. Earnings per share was 1.81.
Revenue | 1.02B |
Gross Profit | 471.18M |
Operating Income | 237.87M |
Pretax Income | 225.80M |
Net Income | 170.10M |
EBITDA | 274.17M |
EBIT | 237.87M |
Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 272.52 million in cash and 521.34 million in debt, giving a net cash position of -248.82 million.
Cash & Cash Equivalents | 272.52M |
Total Debt | 521.34M |
Net Cash | -248.82M |
Net Cash Per Share | n/a |
Equity (Book Value) | 349.19M |
Book Value Per Share | 3.54 |
Working Capital | 465.05M |
Cash Flow
In the last 12 months, operating cash flow was 216.13 million and capital expenditures -38.52 million, giving a free cash flow of 177.60 million.
Operating Cash Flow | 216.13M |
Capital Expenditures | -38.52M |
Free Cash Flow | 177.60M |
FCF Per Share | n/a |
Margins
Gross margin is 46.08%, with operating and profit margins of 23.26% and 16.64%.
Gross Margin | 46.08% |
Operating Margin | 23.26% |
Pretax Margin | 22.08% |
Profit Margin | 16.64% |
EBITDA Margin | 26.81% |
EBIT Margin | 23.26% |
FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 0.56 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 51.87% |
Buyback Yield | -0.28% |
Shareholder Yield | 0.89% |
Earnings Yield | 3.82% |
FCF Yield | 3.98% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |